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subject:"Bank risk"
subject:"Finanzkrise"
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Bank risk
Finanzkrise
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
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risk management
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value-at-risk (VaR)
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Abad, Pilar
1
Adrian, Tobias
1
Benito Muela, Sonia
1
Bertram, Philip
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
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1
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Wilkens, Sascha
1
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Journal of risk
Journal of risk management in financial institutions
93
The journal of operational risk
80
Journal of banking & finance
64
Risiko-Manager
33
International review of financial analysis
31
Journal of financial stability
30
SpringerLink / Bücher
30
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Wiley finance series
19
IMF working papers
18
Finance research letters
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of risk and financial management : JRFM
16
European journal of operational research : EJOR
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Discussion paper
14
NBER working paper series
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Economic modelling
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Springer eBook Collection
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Working paper series / European Central Bank
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Discussion paper / Tinbergen Institute
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IMF country report
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International review of economics & finance : IREF
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Journal of securities operations & custody
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Die Bank
11
Discussion papers / CEPR
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Handbuch ökonomisches Kapitel
11
The North American journal of economics and finance : a journal of financial economics studies
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Working papers / Financial Institutions Center
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Applied economics letters
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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Geneva Association - Working Papers Series
9
IMF Working Paper
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Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
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1
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
2
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
3
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
4
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
5
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
6
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
7
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
8
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
9
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
10
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
11
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
12
Applying the Cornish-Fisher expansion to value-at-risk estimation in Islamic banking
Izhar, Hylmun
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 51-72
Persistent link: https://www.econbiz.de/10011438927
Saved in:
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